| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1242 | 10.3% | ||
| $0.1242 | 10.3% | ||
| $0.1126 | |||
| $0.1126 | |||
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United Kingdom
93.88%
Israel
3.92%
South Africa
1.18%
United States
1.01%
- 9 Sectors
Financials
28.70%Industrials
23.72%Consumer Discretionary
16.23%Information Technology
10.29%Consumer Staples
8.07%Real Estate
5.53%Communication Services
3.65%Materials
2.63%Utilities
1.17%
- 14 Holdings
- Within the last 12 months, iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) paid a dividend of $0.00. For the next 12 months, iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) is currently 2.34%.
- iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) has paid dividends in 1 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- The largest sectors of iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist).
- In order to receive the future dividend from iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) on 30 September 2026 you must have purchased your iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) on 25 September 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2025, no dividends were paid by iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist).
- Dividends from iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) are paid in US Dollar.
- In iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist), the United Kingdom, Israel and South Africa are represented as the three largest countries.